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Kintyre Holdings (JA) Limited (JMSE:KNTYR)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.1700
0.00 (0.00%)
At close: Jun 30, 2026

Kintyre Holdings (JA) Financials Overview

Millions JMD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
802.77271.13216.84160.2779.6332.83
Revenue Growth
268.21%25.04%35.30%101.26%142.58%-43.77%
Gross Profit
761.67228.86193.64130.1849.4624.49
Operating Income
675.28156.694.67-101.31-41.63-22.37
Net Income
682.16157.4954.46-159.6-39.94-32.26
Earnings Per Share
-0.160.05-0.17-0.14-0.17
EPS Growth
-193.43%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.250.736.146.488.6247.12
Total Debt
108.9838.6544.34119.2226.1531.32
Net Cash (Debt)
-106.73-37.92-38.2-112.74-17.5315.8
Net Cash Growth
------
Net Cash Per Share
--0.04-0.04-0.12-0.060.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
43.5870.34119.12-109.69-31.5-23.04
Capital Expenditures
-115.81-160.15-18.41-40.4-1.37-
Free Cash Flow
-72.22-89.8100.72-150.09-32.87-23.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
94.88%84.41%89.30%81.23%62.11%74.59%
Operating Margin
84.12%57.76%43.66%-63.21%-52.28%-68.14%
Pretax Margin
84.40%58.09%40.98%-89.73%-58.83%-98.28%
Profit Margin
84.98%58.09%25.11%-99.58%-50.16%-98.28%
FCF Margin
-9.00%-33.12%46.45%-93.65%-41.28%-70.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.244.226.98---
P/FCF Ratio
--3.77---
PS Ratio
0.202.451.750.644.145.06